Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Angel Japan Small Cap Equity UPD
LU0862309415
Q
12,830.00 JPY
12.11.2024
-7.00%
UBAM - Angel Japan Small Cap Equity UPHC
LU1820978960
109.20 USD
16.10.2024
-2.53%
UBAM - Angel Japan Small Cap Equity UPHC
LU0946662284
79.65 EUR
12.11.2024
-4.94%
UBAM - Angel Japan Small Cap Equity UPHD
LU0946662367
75.68 EUR
13.08.2024
-11.07%
UBAM - Bell global SMID Cap Equity AC
LU2256763561
1,288.28 SEK
21.06.2023
UBAM - Bell global SMID Cap Equity AC
LU2256762910
110.58 USD
12.11.2024
+6.56%
UBAM - Bell global SMID Cap Equity AC
LU2256763132
108.01 CHF
12.11.2024
+11.71%
UBAM - Bell global SMID Cap Equity AC
LU2256763306
127.42 EUR
12.11.2024
+10.95%
UBAM - Bell global SMID Cap Equity AD
LU2256763058
92.83 USD
28.12.2022
UBAM - Bell global SMID Cap Equity AD
LU2256763488
127.41 EUR
12.11.2024
+10.96%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price